SECTOR PULSE

66 groups · 8 categories · 1031/1031 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET OPEN next scan 2:00
Updated Mon 15:56:27 ET
Tue 03:56 SGT
SPY741.78-0.20%
QQQ695.70+0.05%
IWM292.33-0.58%
BTC65,119.96+0.68%
ETH1,899.76+1.53%
Groups green20/66
Stocks passing 5/5192
$-backed8/12
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Energy XLE
+0.4%0.8x
Comm Svcs XLC
+0.1%0.6x
Technology XLK
+0.0%0.7x
Staples XLP
-0.4%0.8x
Financials XLF
-0.4%1.0x
Real Estate XLRE
-0.5%0.8x
Utilities XLU
-0.5%1.0x
Discretionary XLY
-0.7%0.8x
Industrials XLI
-0.8%0.9x
Health Care XLV
-1.1%0.6x
Materials XLB
-1.1%0.9x
★
Crypto
$✓+7.9%56
AI Network
$✓+2.7%48
Refiners
$✓+1.6%65
★
Memory
$✓+1.4%50
Airlines
+1.1%48
Copper
+0.9%47
Quantum
+0.7%46
★
Fintech
$✓+0.6%61
Def Tech
+0.5%51
Infra Svcs
+0.5%43
★
AI Compute
$✓+0.5%44
★
Internet
$✓+0.3%59
Staples
+0.3%50
★
Software
$✓+0.2%58
★
Hardware
+0.2%42
Power
+0.2%50
Nuclear
+0.2%41
Coal
+0.1%45
IT Svcs
+0.1%52
Midstream
+0.0%51
★
Semis
0.0%35
Defense
-0.1%41
Telecom
-0.1%50
Insurance
-0.2%53
Grocery
-0.2%54
Casinos
-0.2%39
Oil E&P
-0.2%47
Agri
-0.3%47
Oil Svcs
-0.3%38
Media
$✗-0.3%46
Exchanges
-0.4%39
Mgd Care
-0.5%40
Biz Svcs
-0.5%37
Restaurants
-0.5%41
Gold
-0.6%29
Robotics
-0.6%32
Utilities
-0.6%36
Credit
-0.6%41
Grid
-0.7%29
REITs
-0.7%40
MedTech
-0.8%36
Digi Infra
-0.8%24
★
Space
-0.9%25
Cap Mkts
-0.9%36
Travel
-0.9%30
Banks
-1.0%38
Chemicals
-1.0%29
Biotech
-1.0%27
Regionals
$✗-1.0%37
Life Sci
$✗-1.2%40
Rare Earth
-1.2%18
Test/Meas
$✗-1.2%33
GLP-1
-1.3%22
Apparel
$✗-1.3%19
Retail
-1.3%28
Autos
$✗-1.4%18
Machinery
-1.4%22
Semi Equip
-1.5%12
Transport
$✗-1.5%24
CleanTech
-1.5%13
Pharma
-1.6%24
Cyber
$✗-1.8%31
Builders
$✗-1.8%16
Packaging
$✗-1.9%29
Steel
$✗-2.5%12
★
Solar
$✗-3.1%11

UNUSUAL VOLUME NOW · STOCKS AT 3X+ PACE, 2%+ MOVE

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$67.9B3.1x★Memory +$49.2B11.5x★AI Compute +$34.3B1.5x★Internet +$17.3B1.5x★Software +$13.1B1.9xAI Network +$11.5B2.0x★Crypto +$8.7B1.9x★Hardware +$8.3B1.6xDef Tech +$4.6B1.0xRetail +$3.9B0.8xAirlines +$3.5B1.0x▲★Fintech +$3.1B3.8x
OUTAutos -$12.8B5.7xBanks -$8.9B1.1x▼★Space -$7.5B1.1xMachinery -$7.1B1.1x▼Semi Equip -$5.3B0.8x▼Cap Mkts -$5.2B1.1xMedia -$5.2B2.5x▼Pharma -$4.9B0.8xCyber -$3.9B1.4x▼Transport -$3.7B1.6x▼Builders -$3.6B1.9xREITs -$3.3B0.9x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Memory+$44.9B★Hardware+$44.9B★Software+$19.5BDef Tech+$18.7BOil E&P+$14.5B★Internet+$13.5BRetail+$11.5BREITs+$6.5BRefiners+$5.5BCredit+$5.3B
OUT★Space-$53.2B★AI Compute-$35.3BSemi Equip-$33.6BBanks-$16.0BMachinery-$12.6BAirlines-$12.4BAutos-$10.5BAI Network-$10.1BRestaurants-$9.7BCap Mkts-$8.8B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Crypto Economy: last wk -10.7%, this wk +7.0%AI Networking & Optics: last wk -18.7%, this wk +1.4%Airlines: last wk -8.2%, this wk +1.3%Quantum Computing: last wk -14.7%, this wk +1.1%AI Compute & Servers: last wk -12.9%, this wk +0.8%Nuclear & Uranium: last wk -9.4%, this wk +0.1%Hardware & Networking: last wk -8.3%, this wk -0.2%HardwareSemiconductors: last wk -9.2%, this wk -0.3%SemisSpace Economy: last wk -15.4%, this wk -0.4%SpaceSemi Equipment: last wk -12.0%, this wk -1.1%Semi EquipRare Earth & Lithium: last wk -11.2%, this wk -1.2%Rare EarthMemory & Storage: last wk -13.5%, this wk -1.8%MemorySpeculative CleanTech: last wk -12.5%, this wk -3.3%CleanTechInfrastructure Services: last wk -4.6%, this wk +0.6%Aerospace & Defense: last wk -3.1%, this wk -0.2%Copper & Base Metals: last wk -6.5%, this wk -0.2%Gold & Silver Miners: last wk -6.6%, this wk -0.8%Grid & Electrification: last wk -3.3%, this wk -0.9%Obesity & GLP-1: last wk -4.5%, this wk -1.2%Solar: last wk -3.6%, this wk -4.1%Defense Tech & Drones: last wk -1.6%, this wk +1.1%Internet & Platforms: last wk -1.1%, this wk +1.0%Power Producers: last wk -1.1%, this wk +0.7%Midstream & LNG: last wk +1.9%, this wk +0.5%MidstreamFood, Bev & Household: last wk -0.9%, this wk +0.5%Coal: last wk -1.5%, this wk +0.3%Exchanges & Market Data: last wk +2.0%, this wk +0.2%ExchangesTelecom & Cable: last wk +0.9%, this wk -0.2%Media & Entertainment: last wk +1.7%, this wk -0.3%Insurance: last wk +1.7%, this wk -0.3%Casinos & Betting: last wk -2.5%, this wk -0.4%Managed Care & Providers: last wk +0.3%, this wk -0.5%Consumer Credit: last wk +1.5%, this wk -0.5%Ag & Food Production: last wk +1.9%, this wk -0.5%Restaurants: last wk -2.4%, this wk -0.5%Biotech: last wk +0.8%, this wk -0.7%Regulated Utilities: last wk -0.4%, this wk -0.8%Oil Services: last wk -0.7%, this wk -0.8%Capital Markets & Asset Mgmt: last wk +2.0%, this wk -1.0%Life Sciences Tools: last wk -0.8%, this wk -1.1%MedTech & Devices: last wk -0.8%, this wk -1.1%Hotels, Cruise & Travel: last wk -0.5%, this wk -1.1%Test & Measurement: last wk +0.9%, this wk -1.2%Automation & Robotics: last wk -2.2%, this wk -1.2%Chemicals: last wk +0.5%, this wk -1.2%Luxury & Apparel: last wk +0.5%, this wk -1.3%Mega Banks: last wk +0.4%, this wk -1.3%Autos & EV: last wk -0.9%, this wk -1.4%Digital Infrastructure: last wk -2.3%, this wk -1.4%Machinery & Equipment: last wk +0.6%, this wk -1.8%Homebuilders & Building: last wk -1.4%, this wk -2.3%Fintech & Payments: last wk +3.4%, this wk +0.5%FintechIT Services & Consulting: last wk +5.7%, this wk +0.3%IT SvcsSoftware & SaaS: last wk +2.5%, this wk -0.0%Discount & Grocery: last wk +2.5%, this wk -0.0%Oil & Gas E&P: last wk +4.5%, this wk -0.5%REITs: last wk +4.0%, this wk -0.7%Business Services: last wk +2.9%, this wk -1.0%Regional Banks: last wk +2.2%, this wk -1.1%Specialty Retail: last wk +2.3%, this wk -1.5%Rails, Freight & Logistics: last wk +3.1%, this wk -1.7%Packaging & Containers: last wk +3.4%, this wk -1.9%Big Pharma: last wk +2.3%, this wk -2.0%Steel: last wk +2.7%, this wk -2.3%Refiners: last wk +13.5%, this wk +1.9%RefinersCybersecurity: last wk +7.7%, this wk -1.8%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INAI Network +63Quantum +59★Crypto +57★AI Compute +54Airlines +50Infra Svcs +41Nuclear +40★Space +37Def Tech +36★Hardware +32★Semis +32★Internet +31
OUTCyber -57Packaging -54Steel -54Transport -49Pharma -48Retail -43Machinery -32Regionals -31Biz Svcs -31REITs -30Oil E&P -27Cap Mkts -25
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▼1
65
+1.61%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.6% Up today 100% Broad 100% Top$ VLO 35% RelVol 0.73x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific78.02+2.32%0.7x 5/5
DINOHF Sinclair90.31+1.94%0.9x 5/5
VLOValero Energy313.59+1.27%0.7x 5/5
2
Fintech & Payments
TECH · 6/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDHOLD ▼6
61
+0.64%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.6% Up today 65% Broad 76% Top$ V 26% RelVol 0.69x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments82.49+6.00%1.2x 5/5
BILLBill Holdings45.15+0.98%0.9x 5/5
FISFidelity National Info...42.22+0.74%0.5x 5/5
3
Internet & Platforms
TECH · 8/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲31
59
+0.32%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.3% Up today 67% Broad 44% Top$ GOOGL 22% RelVol 0.66x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy21.88+4.52%0.9x 5/5
SPOTSpotify491.26+2.74%0.8x 5/5
DASHDoorDash189.18+2.74%0.6x 5/5
4
Software & SaaS
TECH · 16/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5BACKEDHOLD ▼6
58
+0.18%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.1% Up today 54% Broad 59% Top$ MSFT 26% RelVol 0.71x
Breadth above EMA2149%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies135.14+2.08%0.7x 5/5
WDAYWorkday, Inc.147.56+1.92%0.5x 5/5
★DDOGDatadog263.34+1.80%0.6x 5/5
5
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲57
56
+7.89%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +7.0% vs QQQ +7.8% Up today 94% Broad 65% Top$ IREN 28% RelVol 0.93x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★CLSKCleanSpark14.52+11.40%1.1x 5/5
★BMNRBitMine Immersion16.57+5.64%0.8x 4/5
HOODRobinhood Markets99.23-0.73%0.7x 4/5
6
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼8
54
-0.21%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.3% Up today 45% Broad 55% Top$ WMT 37% RelVol 0.51x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.46.82+2.18%0.5x 5/5
BJBJ's Wholesale Club94.04+0.69%0.5x 5/5
DLTRDollar Tree126.43+0.39%0.7x 5/5
7
Insurance
FIN · 12/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▼5
53
-0.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.3% Up today 38% Broad 62% Top$ TRV 13% RelVol 0.55x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
ALLAllstate253.91+1.60%0.5x 5/5
ACGLArch Capital Group101.71+0.35%0.8x 5/5
RYANRyan Specialty42.06+0.21%0.7x 5/5
8
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼12
52
+0.09%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.0% Up today 60% Broad 80% Top$ IBM 57% RelVol 0.69x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture144.74+0.81%0.8x 4/5
CTSHCognizant44.65-0.27%0.6x 4/5
ITGartner141.21+0.73%n/a 1/5
9
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲7
51
+0.04%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.0% Up today 55% Broad 73% Top$ WMB 20% RelVol 0.77x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global14.23+3.15%1.2x 5/5
AMAntero Midstream22.58-0.04%0.5x 5/5
EPDEnterprise Products38.75+1.44%0.8x 4/5
10
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲36
51
+0.54%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.5% Up today 67% Broad 44% Top$ PLTR 60% RelVol 0.67x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies135.14+2.08%0.7x 5/5
AXONAxon Enterprise527.67+3.41%0.8x 4/5
DRSLeonardo DRS44.38+0.54%0.6x 4/5
11
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▲3
50
+1.43%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.8% vs QQQ +1.4% Up today 57% Broad 57% Top$ MU 57% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp160.91-1.81%0.5x 4/5
STXSeagate Technology799.02+1.44%1.0x 3/5
SIMOSilicon Motion252.86-4.34%1.0x 3/5
12
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲30
50
+0.16%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.1% Up today 67% Broad 33% Top$ CEG 35% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.157.29+1.19%0.5x 5/5
AESAES Corporation14.79+0.17%0.5x 4/5
NRGNRG Energy130.78+1.29%0.7x 3/5
13
Food, Bev & Household
DEF · 6/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲24
50
+0.27%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.2% Up today 62% Broad 44% Top$ PEP 13% RelVol 0.68x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty79.74+8.21%1.2x 5/5
BF-BBrown–Forman26.43+3.32%0.8x 5/5
KVUEKenvue19.04+0.32%0.4x 5/5
14
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▲1
50
-0.12%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.2% Up today 33% Broad 83% Top$ T 42% RelVol 0.98x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T21.99+0.83%1.2x 4/5
CMCSAComcast23.79-0.02%1.0x 4/5
VZVerizon43.49-0.22%0.6x 3/5
15
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲63
48
+2.68%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +2.6% Up today 100% Broad 38% Top$ MRVL 37% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks168.81+0.12%0.5x 4/5
CRDOCredo Technology212.12+4.66%0.7x 3/5
COHRCoherent Corp.284.50+2.49%0.7x 3/5
16
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲50
48
+1.10%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +1.0% Up today 100% Broad 20% Top$ AAL 69% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings117.55+1.85%0.8x 4/5
DALDelta Air Lines84.50+0.40%0.6x 4/5
ALKAlaska Air Group46.17+1.45%0.9x 3/5
17
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼27
47
-0.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.3% Up today 40% Broad 70% Top$ XOM 23% RelVol 0.76x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
COPConocoPhillips115.67+0.83%0.8x 5/5
CHRDChord Energy128.81+0.55%0.7x 5/5
PRPermian Resources20.25+0.20%0.9x 5/5
18
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲31
47
+0.94%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.9% Up today 67% Broad 33% Top$ FCX 34% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper174.97+1.44%0.7x 3/5
FCXFreeport-McMoRan58.65+0.45%0.5x 3/5
AAAlcoa43.59-0.88%1.0x 3/5
19
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼13
47
-0.27%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.3% Up today 42% Broad 83% Top$ DE 29% RelVol 0.76x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries123.75+1.92%0.8x 5/5
BGBunge Global120.64+1.25%0.7x 5/5
DARDarling Ingredients63.56+0.73%0.5x 5/5
20
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲59
46
+0.73%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ +0.7% Up today 75% Broad 0% Top$ IONQ 52% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.95+1.92%0.8x 3/5
RGTIRigetti Computing14.27+1.13%0.6x 3/5
QBTSD-Wave Quantum16.79+0.33%0.8x 3/5
21
Media & Entertainment
DEF · 4/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONHOLD ▼5
46
-0.34%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.4% Up today 35% Broad 65% Top$ NFLX 49% RelVol 0.66x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group82.34+0.75%0.5x 5/5
SIRISiriusXM30.64+0.15%0.5x 5/5
NYTNew York Times Company75.38-0.72%0.7x 5/5
22
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲27
45
+0.13%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.1% Up today 50% Broad 33% Top$ HCC 27% RelVol 0.81x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy23.11+2.99%0.7x 3/5
CNRCore Natural Resources83.84+0.99%0.5x 3/5
HCCWarrior Met Coal78.89-0.03%0.8x 3/5
23
AI Compute & Servers
TECH · 0/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5BACKEDIN ▲54
44
+0.46%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +0.4% Up today 67% Broad 33% Top$ NVDA 36% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices502.69+1.40%0.8x 4/5
★DELLDell Technologies381.15-3.83%0.6x 4/5
APLDApplied Digital27.77+7.68%1.1x 3/5
24
Infrastructure Services
INDL · 0/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲41
43
+0.49%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +0.4% Up today 55% Broad 27% Top$ FIX 30% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
STRLSterling Infrastructure649.41+1.70%0.7x 3/5
PWRQuanta Services632.28+0.60%0.6x 3/5
ACMAECOM67.88-0.60%0.5x 3/5
25
Hardware & Networking
TECH · 1/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲32
42
+0.18%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +0.1% Up today 57% Broad 43% Top$ SNDK 32% RelVol 0.68x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.326.77-2.09%0.9x 5/5
FFIVF5, Inc.411.44+0.57%0.6x 4/5
ANETArista Networks168.81+0.12%0.5x 4/5
26
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲40
41
+0.16%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.1% Up today 54% Broad 46% Top$ CEG 20% RelVol 0.62x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.157.29+1.19%0.5x 5/5
UUUUEnergy Fuels11.71+1.91%0.7x 3/5
CEGConstellation Energy252.79+0.16%0.7x 3/5
27
Consumer Credit
FIN · 3/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEOUT ▼8
41
-0.64%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.7% Up today 0% Broad 50% Top$ COF 35% RelVol 0.84x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial45.52-0.26%1.0x 5/5
COFCapital One206.61-0.68%0.7x 5/5
AXPAmerican Express351.75-1.01%0.6x 5/5
28
Restaurants
CONS · 3/10 pass 5/5
GICS Restaurants
IN ▲12
41
-0.53%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.6% Up today 10% Broad 10% Top$ DPZ 21% RelVol 0.84x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's327.94+1.79%2.3x 5/5
TXRHTexas Roadhouse196.94-0.05%0.8x 5/5
SBUXStarbucks104.85-0.61%0.8x 5/5
29
Aerospace & Defense
INDL · 1/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲27
41
-0.08%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.1% Up today 41% Broad 36% Top$ BA 16% RelVol 0.76x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
HWMHowmet Aerospace271.83-0.22%0.5x 5/5
AXONAxon Enterprise527.67+3.41%0.8x 4/5
GDGeneral Dynamics370.38+0.49%0.5x 4/5
30
Managed Care & Providers
HEALTH · 6/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEHOLD ▲1
40
-0.46%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.5% Up today 35% Broad 35% Top$ UNH 26% RelVol 0.56x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
CVSCVS Health107.55+0.07%0.5x 5/5
CNCCentene Corporation65.93-0.77%0.5x 5/5
CORCencora303.97-1.28%0.6x 5/5
31
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼8
40
-1.15%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.2% Up today 0% Broad 25% Top$ DHR 32% RelVol 0.81x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
IQVIQVIA204.42-0.89%0.5x 5/5
ILMNIllumina, Inc.184.68-1.06%0.7x 5/5
DHRDanaher Corporation201.58-1.10%1.3x 5/5
32
REITs
DEF · 13/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼30
40
-0.74%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.8% Up today 12% Broad 51% Top$ WELL 8% RelVol 0.59x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
HSTHost Hotels & Resorts24.05+0.44%0.4x 5/5
WELLWelltower243.93+0.28%0.7x 5/5
VTRVentas96.02-0.08%0.5x 5/5
33
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
HOLD ▲1
39
-0.39%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.4% Up today 44% Broad 44% Top$ CME 24% RelVol 0.49x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets278.36+1.81%0.5x 4/5
CMECME Group245.47+0.17%0.9x 4/5
MORNMorningstar, Inc.171.80-0.39%0.4x 4/5
34
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲19
39
-0.21%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.3% Up today 43% Broad 43% Top$ DKNG 28% RelVol 0.75x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming88.26+0.62%1.1x 5/5
MGMMGM Resorts46.52+0.85%0.6x 4/5
FLUTFlutter Entertainment106.33-0.21%0.6x 4/5
35
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7HOLD ▼5
38
-0.27%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.3% Up today 43% Broad 43% Top$ HAL 29% RelVol 0.78x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC72.10+0.04%0.7x 5/5
HALHalliburton35.12-0.27%1.2x 3/5
SLBSchlumberger46.35-1.36%0.8x 3/5
36
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼24
38
-0.96%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.0% Up today 0% Broad 22% Top$ JPM 20% RelVol 0.79x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo86.33-1.34%0.7x 5/5
USBU.S. Bancorp63.12-0.04%1.1x 4/5
PNCPNC Financial Services249.83-0.41%0.8x 4/5
37
Regional Banks
FIN · 9/32 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼31
37
-0.98%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.0% Up today 3% Broad 38% Top$ RF 13% RelVol 0.70x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
FLGFlagstar Bank14.88-0.17%0.8x 5/5
ZIONZions Bancorporation71.78-0.68%1.2x 5/5
UMBFUMB Financial Corp.144.63-0.93%0.5x 5/5
38
Business Services
INDL · 3/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼31
37
-0.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.6% Up today 33% Broad 67% Top$ ADP 20% RelVol 0.65x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
ADPAutomatic Data Process...255.07-0.08%1.1x 5/5
BRBroadridge Financial S...149.78-0.09%0.6x 5/5
CTASCintas202.16-1.12%0.6x 5/5
39
Regulated Utilities
ENERGY · 3/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼5
36
-0.63%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.7% Up today 18% Broad 30% Top$ NEE 11% RelVol 0.62x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International77.29-0.44%0.6x 5/5
WTRGEssential Utilities39.35-0.84%0.7x 5/5
AWKAmerican Water Works133.45-1.23%0.6x 5/5
40
Capital Markets & Asset Mgmt
FIN · 9/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼25
36
-0.91%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.0% Up today 21% Broad 43% Top$ HOOD 17% RelVol 0.63x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SCHWCharles Schwab Corpora...102.57+0.99%1.2x 5/5
SEICSEI Investments Company99.41+0.16%0.8x 5/5
BNYBNY Mellon157.05-0.05%0.6x 5/5
41
MedTech & Devices
HEALTH · 9/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼9
36
-0.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.9% Up today 19% Broad 30% Top$ ISRG 26% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ABTAbbott Laboratories101.58+0.89%0.8x 5/5
COOCooper Companies (The)71.58-0.18%0.8x 5/5
DXCMDexcom75.73-1.20%0.5x 5/5
42
Semiconductors
TECH · 0/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8IN ▲32
35
0.00%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.1% Up today 48% Broad 38% Top$ MU 35% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices502.69+1.40%0.8x 4/5
AVGOBroadcom378.10+1.96%0.5x 3/5
★ARMArm Holdings268.65+0.55%0.5x 3/5
43
Test & Measurement
INDL · 3/8 pass 5/5
GICS Electronic Equipment & Instruments
DISTRIBUTIONOUT ▼25
33
-1.24%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.3% Up today 0% Broad 25% Top$ KEYS 26% RelVol 0.52x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies363.06-0.02%0.7x 5/5
CXTCrane NXT50.90-0.72%0.4x 5/5
ZBRAZebra Technologies264.18-1.20%0.7x 5/5
44
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼7
32
-0.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.7% Up today 43% Broad 43% Top$ TER 39% RelVol 0.69x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies264.18-1.20%0.7x 5/5
ROKRockwell Automation458.99-0.62%0.6x 4/5
SERVServe Robotics5.21+2.36%0.8x 3/5
45
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼57
31
-1.79%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.8% Up today 9% Broad 36% Top$ PANW 35% RelVol 0.52x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler150.05+0.07%0.5x 5/5
SSentinelOne19.50-0.33%0.4x 5/5
FTNTFortinet160.11-0.93%0.5x 5/5
46
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼13
30
-0.92%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.0% Up today 27% Broad 40% Top$ BKNG 16% RelVol 0.82x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb145.21-0.53%0.6x 5/5
BKNGBooking Holdings179.41-1.25%0.6x 5/5
EXPEExpedia Group264.78-1.48%0.9x 5/5
47
Grid & Electrification
ENERGY · 2/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲9
29
-0.72%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.8% Up today 29% Broad 35% Top$ GEV 37% RelVol 0.66x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova1,077.80+1.89%0.8x 5/5
AMEAmetek234.85-0.91%0.8x 5/5
ROKRockwell Automation458.99-0.62%0.6x 4/5
48
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲16
29
-0.57%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.6% Up today 15% Broad 8% Top$ HL 39% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HLHecla Mining14.34+0.03%2.3x 3/5
BBarrick Mining34.88-0.13%0.6x 3/5
AEMAgnico Eagle136.34-0.46%0.7x 3/5
49
Chemicals
MATL · 4/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEOUT ▼23
29
-0.97%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.0% Up today 35% Broad 52% Top$ LIN 17% RelVol 0.62x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries123.75+1.92%0.8x 5/5
APDAir Products296.64+0.35%0.7x 5/5
CTVACorteva86.88-0.48%0.8x 5/5
50
Packaging & Containers
MATL · 5/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONOUT ▼54
29
-1.94%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -2.0% Up today 8% Broad 25% Top$ IP 15% RelVol 0.80x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging10.88+0.60%1.1x 5/5
BALLBall Corporation62.28-0.68%0.7x 5/5
SLGNSilgan Holdings46.12-2.25%1.1x 5/5
51
Specialty Retail
CONS · 9/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
NOISEOUT ▼43
28
-1.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -1.4% Up today 33% Broad 50% Top$ AMZN 49% RelVol 0.67x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy21.88+4.52%0.9x 5/5
BURLBurlington Stores352.04+1.95%1.1x 5/5
EBAYeBay Inc.114.22+1.93%0.7x 5/5
52
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼9
27
-0.97%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.0% Up today 5% Broad 21% Top$ ABBV 21% RelVol 0.56x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen364.38-0.52%0.6x 5/5
ABBVAbbVie253.16-0.52%0.5x 5/5
EXELExelixis55.59-0.59%0.6x 5/5
53
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲37
25
-0.88%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.9% Up today 25% Broad 8% Top$ SPCX 62% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire8.64+2.31%1.0x 3/5
LUNRIntuitive Machines13.74+1.63%1.2x 3/5
ASTSAST SpaceMobile57.30-0.87%0.8x 3/5
54
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEOUT ▼11
24
-0.84%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.9% Up today 33% Broad 50% Top$ AMT 24% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty176.04+1.24%0.6x 3/5
CCICrown Castle78.03-1.43%0.8x 3/5
AMTAmerican Tower166.91-1.86%0.8x 3/5
55
Big Pharma
HEALTH · 3/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
NOISEOUT ▼48
24
-1.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -1.7% Up today 11% Broad 44% Top$ LLY 33% RelVol 0.72x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb60.26-0.79%0.7x 5/5
MRKMerck & Co.124.33-2.49%0.6x 5/5
ELANElanco25.18-2.54%0.7x 5/5
56
Rails, Freight & Logistics
INDL · 3/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼49
24
-1.50%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.5% Up today 6% Broad 29% Top$ UNP 19% RelVol 0.73x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson205.78-1.30%0.7x 5/5
XPOXPO, Inc.210.84-1.95%0.7x 5/5
UPSUnited Parcel Service113.24-3.81%1.1x 5/5
57
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7NOISEHOLD ▲2
22
-1.25%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.3% Up today 0% Broad 14% Top$ LLY 65% RelVol 0.70x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen364.38-0.52%0.6x 5/5
★HIMSHims & Hers Health32.69-0.46%0.7x 4/5
VKTXViking Therapeutics36.64-1.19%0.7x 4/5
58
Machinery & Equipment
INDL · 4/46 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼32
22
-1.44%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.5% Up today 4% Broad 22% Top$ CAT 20% RelVol 0.81x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DCIDonaldson Company89.47-1.03%1.6x 5/5
PCARPaccar124.42-1.41%0.5x 5/5
XYLXylem Inc.120.81-1.60%0.6x 5/5
59
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼25
19
-1.26%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.3% Up today 10% Broad 30% Top$ NKE 30% RelVol 0.65x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs135.33-1.31%0.6x 5/5
TPRTapestry, Inc.141.05-0.29%0.4x 3/5
VFCVF Corporation16.84-0.80%0.9x 3/5
60
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼18
18
-1.40%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.5% Up today 8% Broad 33% Top$ TSLA 86% RelVol 0.75x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian17.23-1.26%0.3x 5/5
FFord Motor Company14.01-1.55%0.8x 4/5
APTVAptiv57.40-0.12%0.7x 3/5
61
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲12
18
-1.19%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.2% Up today 27% Broad 18% Top$ MP 29% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UUUUEnergy Fuels11.71+1.91%0.7x 3/5
TMCTMC the metals co3.71-0.80%0.7x 3/5
ALBAlbemarle Corporation117.78-2.49%0.9x 3/5
62
Homebuilders & Building
CONS · 2/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼23
16
-1.83%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.9% Up today 8% Broad 16% Top$ BLD 26% RelVol 0.77x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion138.04+0.58%0.8x 5/5
FBINFortune Brands Innovat...50.26-2.32%0.5x 5/5
TMHCTaylor Morrison72.44+0.43%1.3x 4/5
63
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼4
13
-1.53%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.6% Up today 25% Broad 0% Top$ BE 94% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy14.17+0.71%0.4x 3/5
BEBloom Energy199.17-7.35%1.1x 3/5
EOSEEos Energy4.08-1.21%n/a 1/5
64
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲17
12
-1.48%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.5% Up today 11% Broad 11% Top$ AMAT 35% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments323.31-0.43%0.5x 3/5
ONTOOnto Innovation276.93-1.04%0.5x 3/5
AMATApplied Materials523.81-1.10%0.5x 3/5
65
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼54
12
-2.53%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.6% Up today 0% Broad 50% Top$ STLD 32% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium44.35-0.78%0.6x 3/5
CMCCommercial Metals65.30-1.67%0.5x 3/5
CLFCleveland-Cliffs9.00-3.02%1.3x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼17
11
-3.06%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -3.1% Up today 22% Broad 22% Top$ TE 25% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar15.19+1.61%0.6x 3/5
ARRYArray Technologies5.96-2.54%1.0x 3/5
★FSLRFirst Solar205.00-3.30%0.7x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1031 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.2h old · Auto-refreshes every 2 min during US RTH
Read-only analytics. Not an order-placing tool.